MRU ApS — Credit Rating and Financial Key Figures

CVR number: 29420149
Købkesvej 10, 9000 Aalborg
lone@newmontar.dk
tel: 98289100
Free credit report Annual report

Company information

Official name
MRU ApS
Established
2006
Company form
Private limited company
Industry

About MRU ApS

MRU ApS (CVR number: 29420149) is a company from AALBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRU ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.001 217.00-13.00-10.00-11.72
EBIT-10.001 217.00-13.00-10.00-11.72
Net earnings-16.001 142.00-7.00-7.00-10.54
Shareholders equity total- 815.00327.00320.00313.00302.46
Balance sheet total (assets)1 526.00438.00431.00424.00413.47
Net debt-4.00-6.00- 311.00- 175.36
Profitability
EBIT-%
ROA-0.3 %87.6 %-1.6 %-1.6 %-2.5 %
ROE-1.0 %123.3 %-2.2 %-2.2 %-3.4 %
ROI744.3 %-2.2 %-1.9 %-2.6 %
Economic value added (EVA)30.691 200.10-29.43-26.08-32.68
Solvency
Equity ratio-34.8 %74.7 %74.2 %73.8 %73.2 %
Gearing33.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.93.93.83.7
Current ratio0.73.93.93.83.7
Cash and cash equivalents4.006.00415.00279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.